Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
2.090
-0.380 (-15.38%)
At close: Feb 21, 2025, 4:00 PM
2.150
+0.060 (2.87%)
After-hours: Feb 21, 2025, 6:39 PM EST
Alpha Modus Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.99 | -0.5 | -0.03 | -0.09 |
| Other Amortization | 0.11 | 0.09 | - | - |
| Change in Accounts Receivable | - | -0.02 | - | - |
| Change in Accounts Payable | 0.06 | 0.01 | - | -0.02 |
| Change in Other Net Operating Assets | 0.06 | -0.1 | - | - |
| Operating Cash Flow | -0.75 | -0.52 | -0.03 | -0.1 |
| Short-Term Debt Issued | - | 0.82 | 0.08 | 0.11 |
| Total Debt Issued | 0.72 | 0.82 | 0.08 | 0.11 |
| Short-Term Debt Repaid | - | -0.06 | -0.05 | -0 |
| Total Debt Repaid | -0.02 | -0.06 | -0.05 | -0 |
| Net Debt Issued (Repaid) | 0.7 | 0.76 | 0.03 | 0.11 |
| Repurchase of Common Stock | - | -0.14 | - | - |
| Financing Cash Flow | 0.72 | 0.62 | 0.03 | 0.11 |
| Net Cash Flow | -0.03 | 0.1 | -0 | 0 |
| Free Cash Flow | -0.75 | -0.52 | -0.03 | -0.1 |
| Free Cash Flow Per Share | -0.06 | -0.10 | -0.02 | -0.09 |
| Levered Free Cash Flow | 1.1 | 0.82 | -0.02 | - |
| Unlevered Free Cash Flow | 1.09 | 0.8 | -0.02 | - |
| Change in Net Working Capital | -1.59 | -1.05 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.